Raymond James & Associates First Tr Exchange Traded First Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Raymond James & Associates holds 133,201 shares of FXG stock, worth $8.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

133,201

Previous 199,218 33.14%

Holding current value

$8.54 Million

Previous $12.6 Million 27.42%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$61.56 - $68.49 $4.06 Million - $4.52 Million	-66,017 Reduced 33.14%	133,201 $9.12 Million
Q4 2023 Jan 16, 2024	BUY	$57.04 - $63.37 $4.4 Million - $4.89 Million	77,175 Added 63.24%	199,218 $12.6 Million
Q3 2023 Oct 24, 2023	BUY	$60.34 - $64.56 $713,761 - $763,680	11,829 Added 10.73%	122,043 $7.36 Million
Q2 2023 Jul 25, 2023	SELL	$61.08 - $64.02 $703,091 - $736,934	-11,511 Reduced 9.46%	110,214 $6.9 Million
Q1 2023 Apr 14, 2023	SELL	$59.33 - $63.97 $5.17 Million - $5.57 Million	-87,094 Reduced 41.71%	121,725 $7.56 Million

Q4 2022 Feb 08, 2023	BUY	$62.15 - $66.13 $1.37 Million - $1.45 Million	21,999 Added 11.78%	208,819 $13.1 Million
Q3 2022 Oct 25, 2022	BUY	$58.55 - $65.93 $4.48 Million - $5.05 Million	76,556 Added 69.43%	186,820 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$59.31 - $67.92 $1.89 Million - $2.17 Million	31,882 Added 40.68%	110,264 $6.77 Million
Q1 2022 May 11, 2022	BUY	$60.76 - $63.9 $10,936 - $11,502	180 Added 0.23%	78,382 $5 Million
Q4 2021 Feb 08, 2022	BUY	$56.36 - $61.91 $101,560 - $111,561	1,802 Added 2.36%	78,202 $4.84 Million
Q3 2021 Nov 02, 2021	BUY	$55.06 - $58.55 $141,779 - $150,766	2,575 Added 3.49%	76,400 $4.3 Million
Q2 2021 Aug 11, 2021	BUY	$56.71 - $60.68 $50,301 - $53,823	887 Added 1.22%	73,825 $4.21 Million
Q1 2021 May 14, 2021	BUY	$51.44 - $58.44 $180,297 - $204,832	3,505 Added 5.05%	72,938 $4.19 Million
Q4 2020 Feb 12, 2021	BUY	$47.45 - $52.21 $100,119 - $110,163	2,110 Added 3.13%	69,433 $3.58 Million
Q3 2020 Nov 04, 2020	SELL	$45.52 - $50.08 $413,594 - $455,026	-9,086 Reduced 11.89%	67,323 $3.24 Million
Q2 2020 Jul 28, 2020	SELL	$39.07 - $48.83 $89,353 - $111,674	-2,287 Reduced 2.91%	76,409 $3.52 Million
Q1 2020 Apr 21, 2020	BUY	$36.31 - $49.94 $49,054 - $67,468	1,351 Added 1.75%	78,696 $3.15 Million
Q4 2019 Feb 12, 2020	BUY	$46.69 - $50.11 $341,257 - $366,253	7,309 Added 10.44%	77,345 $3.87 Million
Q3 2019 Nov 07, 2019	SELL	$45.01 - $48.81 $267,314 - $289,882	-5,939 Reduced 7.82%	70,036 $3.38 Million
Q2 2019 Aug 06, 2019	BUY	$44.13 - $47.44 $295,759 - $317,942	6,702 Added 9.67%	75,975 $3.47 Million
Q1 2019 May 06, 2019	BUY	$42.03 - $45.8 $31,942 - $34,808	760 Added 1.11%	69,273 $3.17 Million
Q4 2018 Feb 11, 2019	SELL	$40.68 - $48.12 $1.72 Million - $2.03 Million	-42,189 Reduced 38.11%	68,513 $2.89 Million
Q3 2018 Nov 14, 2018	SELL	$45.96 - $49.0 $4.04 Million - $4.3 Million	-87,839 Reduced 44.24%	110,702 $5.19 Million
Q2 2018 Aug 14, 2018	BUY	$44.57 - $47.93 $2.43 Million - $2.61 Million	54,457 Added 37.8%	198,541 $9.35 Million
Q1 2018 May 14, 2018	SELL	$45.46 - $51.44 $140,835 - $159,361	-3,098 Reduced 2.1%	144,084 $6.76 Million
Q4 2017 Feb 14, 2018	BUY	$44.34 - $49.36 $1.63 Million - $1.82 Million	36,772 Added 33.3%	147,182 $7.16 Million
Q3 2017 Nov 13, 2017	SELL	$45.54 - $45.9 $10.7 Million - $10.8 Million	-235,610 Reduced 68.09%	110,410 $5.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	346,020	346,020 $15.9 Million

Others Institutions Holding FXG

# of Institutions

134

Shares Held

4.03M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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Raymond James & Associates First Tr Exchange Traded First Transaction History